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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
-15.93%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$2.22B
AUM Growth
-$485M
Cap. Flow
+$11.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.2%
Holding
825
New
16
Increased
92
Reduced
116
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.77M
2
MA icon
Mastercard
MA
+$4.65M
3
CF icon
CF Industries
CF
+$3.72M
4
NVDA icon
NVIDIA
NVDA
+$3.68M
5
EXR icon
Extra Space Storage
EXR
+$3.64M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$5.07M
2
PSA icon
Public Storage
PSA
+$4.99M
3
FE icon
FirstEnergy
FE
+$3.76M
4
MRK icon
Merck
MRK
+$2.86M
5
PG icon
Procter & Gamble
PG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Communication Services 11.82%
3 Consumer Discretionary 11.21%
4 Healthcare 10.67%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
601
Clean Harbors
CLH
$16.7B
$233K 0.01%
2,652
– –
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$84B
$233K 0.01%
1,606
– –
PEN icon
603
Penumbra
PEN
$12.9B
$233K 0.01%
1,871
– –
UBSI icon
604
United Bankshares
UBSI
$6.66B
$233K 0.01%
6,634
– –
A icon
605
Agilent Technologies
A
$41.9B
$232K 0.01%
1,952
– –
HXL icon
606
Hexcel
HXL
$7.74B
$232K 0.01%
4,444
– –
SBAC icon
607
SBA Communications
SBAC
$19.4B
$232K 0.01%
725
– –
CXT icon
608
Crane NXT
CXT
$2.99B
$231K 0.01%
7,603
– –
ESNT icon
609
Essent Group
ESNT
$6.14B
$231K 0.01%
5,929
– –
CUZ icon
610
Cousins Properties
CUZ
$4.85B
$230K 0.01%
7,880
– –
ONB icon
611
Old National Bancorp
ONB
$10.4B
$230K 0.01%
15,533
– –
CMG icon
612
Chipotle Mexican Grill
CMG
$41.3B
$229K 0.01%
8,750
– –
MEDP icon
613
Medpace
MEDP
$16.7B
$229K 0.01%
1,529
– –
NJR icon
614
New Jersey Resources
NJR
$5.62B
$228K 0.01%
5,111
– –
GXO icon
615
GXO Logistics
GXO
$5.52B
$226K 0.01%
5,224
– –
SJI
616
DELISTED
South Jersey Industries, Inc.
SJI
$226K 0.01%
6,618
– –
FLG
617
Flagstar Bank National Association
FLG
$5.9B
$225K 0.01%
8,216
-32
-0.4% -$920
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
$225K 0.01%
9,058
– –
NYT icon
619
New York Times
NYT
$10.3B
$224K 0.01%
8,025
– –
TDC icon
620
Teradata
TDC
$2.49B
$224K 0.01%
6,057
– –
VLY icon
621
Valley National Bancorp
VLY
$8.25B
$224K 0.01%
21,550
– –
PWR icon
622
Quanta Services
PWR
$102B
$223K 0.01%
+1,783
New +$219K
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$223K 0.01%
1,490
– –
VYX icon
624
NCR Voyix
VYX
$1.12B
$223K 0.01%
11,689
– –
SRCL
625
DELISTED
Stericycle Inc
SRCL
$222K 0.01%
5,074
– –
23 24
25
26 27

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VCM
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JRP
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MA
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GIBU
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EI
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Shelton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Shelton Capital Management held 825 positions worth $2.22B, down 18% from $2.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shelton Capital Management's Q2 2022 filing shows 16 new, 92 increased, 116 reduced and 113 closed positions. Its largest new stake was CF Industries: 38,260 shares worth $3.28M. The largest sale was The Mosaic Company, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Shelton Capital Management's largest Q2 2022 buy was CF Industries: 38,260 shares worth $3.28M.
  • Shelton Capital Management added most to Apple in Q2 2022, an estimated $8.77M increase.
  • Shelton Capital Management's biggest Q2 2022 reduction was The Mosaic Company, cutting an estimated $5.07M.
  • Shelton Capital Management fully exited FirstEnergy in Q2 2022, selling an estimated $3.76M.
  • Shelton Capital Management's ten largest holdings make up 29% of its $2.22B portfolio in Q2 2022.
  • Shelton Capital Management opened 16 new positions and closed 113 in Q2 2022.
  • Shelton Capital Management's portfolio value fell 18% quarter-over-quarter to $2.22B.

Based on Shelton Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.